LOMGX | RPTIX | LOMGX / RPTIX | |
Total Expense Ratio | 0.63 | 0.63 | 100% |
Annual Report Gross Expense Ratio | 0.83 | 0.63 | 132% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -10.795 | -5.908 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 27.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 2.47 | -12.24 | -20% |
Returns for 3 years | 1.47 | -9.93 | -15% |
Returns for 5 years | 31.56 | 34.95 | 90% |
Returns for 10 years | N/A | N/A | - |